Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.79B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$576M |
| 3 |
Microsoft
MSFT
|
+$546M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$436M |
| 5 |
JPMorgan Chase
JPM
|
+$324M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.48B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.73B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$765M |
| 4 |
Apple
AAPL
|
+$656M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$526M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.23% |
| 2 | Technology | 2.7% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Financials | 1.18% |
| 5 | Communication Services | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2801
CALL
ARK Web x.0 ETF
ARKW
$1.87B
| $7.93M | ﹤0.01% |
135,300
-8,500
| -6% | -$443K |
|
2802
PUT
Vornado Realty Trust
VNO
$7.23B
| $7.93M | ﹤0.01% |
436,900
+262,900
| +151% | +$3.87M |
|
|
ONC
2803
PUT
BeOne Medicines Ltd
ONC
$42.1B
| $7.92M | ﹤0.01% |
44,400
+800
| +2% | +$184K |
|
2804
Mettler-Toledo International
MTD
$28.2B
| $7.9M | ﹤0.01% |
6,022
-4,819
| -44% | -$6.78M |
|
2805
iShares Government/Credit Bond ETF
GBF
$128M
| $7.9M | ﹤0.01% |
75,908
+46,517
| +158% | +$4.88M |
|
|
AZPN
2806
CALL
DELISTED
Aspen Technology Inc
AZPN
| $7.89M | ﹤0.01% |
47,100
+22,200
| +89% | +$4.12M |
|
2807
CALL
ArcelorMittal
MT
$56.3B
| $7.89M | ﹤0.01% |
288,700
-431,800
| -60% | -$11.9M |
|
|
NEWR
2808
PUT
DELISTED
New Relic, Inc.
NEWR
| $7.89M | ﹤0.01% |
120,600
+52,200
| +76% | +$3.76M |
|
2809
CALL
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $7.88M | ﹤0.01% |
254,900
+105,700
| +71% | +$3.23M |
|
|
EH
2810
EHang Holdings
EH
$353M
| $7.88M | ﹤0.01% |
519,636
+213,316
| +70% | +$2.47M |
|
2811
CALL
Alkermes
ALKS
$8.2B
| $7.87M | ﹤0.01% |
251,400
+132,200
| +111% | +$4M |
|
2812
UGI
UGI
$8.2B
| $7.86M | ﹤0.01% |
291,382
+277,761
| +2,039% | +$8.43M |
|
2813
CALL
iShares Core MSCI EAFE ETF
IEFA
$195B
| $7.86M | ﹤0.01% |
116,400
-9,400
| -7% | -$637K |
|
2814
Global X Uranium ETF
URA
$6.78B
| $7.83M | ﹤0.01% |
360,871
-162,428
| -31% | -$3.32M |
|
2815
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $7.83M | ﹤0.01% |
+226,852
| New | +$7.77M |
|
2816
CALL
Mueller Industries
MLI
$14.2B
| $7.82M | ﹤0.01% |
358,400
+281,200
| +364% | +$5.35M |
|
|
HAPN
2817
Happen Inc
HAPN
$2.13B
| $7.82M | ﹤0.01% |
801,942
-94,158
| -11% | -$756K |
|
2818
CMS Energy
CMS
$21.4B
| $7.82M | ﹤0.01% |
133,052
-52,403
| -28% | -$3.16M |
|
2819
CALL
Cincinnati Financial
CINF
$26.5B
| $7.81M | ﹤0.01% |
80,300
+8,100
| +11% | +$837K |
|
2820
PUT
AMN Healthcare
AMN
$1.36B
| $7.81M | ﹤0.01% |
71,600
-2,000
| -3% | -$190K |
|
|
NVMI
2821
Nova
NVMI
$11.8B
| $7.81M | ﹤0.01% |
66,544
+45,159
| +211% | +$4.62M |
|
|
JWN
2822
DELISTED
Nordstrom
JWN
| $7.8M | ﹤0.01% |
381,189
-485,745
| -56% | -$8.17M |
|
2823
Aurinia Pharmaceuticals
AUPH
$2.19B
| $7.79M | ﹤0.01% |
804,486
-253,151
| -24% | -$2.63M |
|
2824
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$37M
| $7.78M | ﹤0.01% |
71,703
-58,867
| -45% | -$7.16M |
|
2825
PUT
AGCO
AGCO
$7.77B
| $7.78M | ﹤0.01% |
59,200
+21,100
| +55% | +$2.62M |
|
Similar funds
Jeff Yass's Q2 2023 Portfolio in Review
As of Q2 2023, Jeff Yass held 13,811 positions worth $492B, up 4.6% from $470B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Jeff Yass's Q2 2023 filing shows 1,371 new, 4,862 increased, 5,559 reduced and 1,866 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M. The largest sale was Invesco QQQ Trust, an estimated $2.48B.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q2 2023 buy was State Street SPDR Portfolio Aggregate Bond ETF: 1,297,445 shares worth $32.9M.
- Jeff Yass added most to NVIDIA in Q2 2023, an estimated $1.79B increase.
- Jeff Yass's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $2.48B.
- Jeff Yass fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, selling an estimated $45.5M.
- Jeff Yass's ten largest holdings make up 30% of its $492B portfolio in Q2 2023.
- Jeff Yass opened 1,371 new positions and closed 1,866 in Q2 2023.
- Jeff Yass's portfolio value rose 4.6% quarter-over-quarter to $492B.
Based on Susquehanna International Group's 13F filing for Q2 2023, filed 11 Aug 2023.